CHINA DIGITAL CULTURE (GROUP) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08175 | 2003-02-25 | 2021-03-31 | 2023-05-09 |
CCASS holding changes from 2013-09-02 to 2013-09-03
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,078,389,052 | 35,530,000 | 32.67 | 1.08 | 2013-09-03 | |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 38,890,000 | 500,000 | 1.18 | 0.02 | 2013-09-03 | |
| 3 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 8,550,000 | 100,000 | 0.26 | 0.00 | 2013-09-03 | |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 250,000 | -30,000 | 0.01 | -0.00 | 2013-09-03 | |
| 5 | B01610 | KGI ASIA LTD | 8,491,027 | -100,000 | 0.26 | -0.00 | 2013-09-03 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,470,776 | -200,000 | 1.35 | -0.01 | 2013-09-03 | |
| 6 | Total changed named holdings | 1,179,040,855 | 35,800,000 | 35.72 | 1.08 | |||
| 115 | Unchanged named holdings | 1,204,766,811 | 0 | 36.50 | 0.00 | |||
| 121 | Total named holdings | 2,383,807,666 | 35,800,000 | 72.23 | 0.00 | |||
| 2 | Unnamed Investor Participants | 3,330,000 | 0 | 0.10 | 0.00 | |||
| 123 | Total securities in CCASS | 2,387,137,666 | 35,800,000 | 72.33 | 1.08 | |||
| Securities not in CCASS | 913,372,826 | -35,800,000 | 27.67 | -1.08 | ||||
| Issued securities | 3,300,510,492 | 0 | 100.00 | 0.00 | 31-Aug-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-30 |
| Volume | 600,000 |
| Turnover | 112,230 |
| Average price | 0.187 |
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